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Champion Homes (SKY)

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  • 86.030
  • -0.090-0.10%
Close Dec 17 16:00 ET
4.81BMarket Cap22.40P/E (TTM)

Champion Homes (SKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.83%75.88M
-11.01%75.3M
8.15%240.86M
1,025.64%46.01M
-43.66%50.41M
10.22%59.83M
13.04%84.62M
-46.49%222.7M
-92.17%4.09M
4.68%89.48M
Net income from continuing operations
8.63%60.09M
44.11%65.99M
37.45%201.64M
1,252.26%37.7M
33.76%62.83M
21.13%55.32M
-10.68%45.79M
-63.49%146.7M
-95.17%2.79M
-43.28%46.97M
Operating gains losses
-603.07%-2.13M
-111.39%-182K
-55.56%3.34M
-95.73%314K
16,716.67%1.01M
11.90%423K
875.73%1.6M
976.54%7.53M
367,450.00%7.35M
103.19%6K
Depreciation and amortization
22.57%11.66M
12.16%11.9M
20.05%41.91M
2.03%11.11M
10.73%10.67M
40.16%9.51M
39.78%10.61M
30.62%34.91M
47.50%10.89M
42.08%9.64M
Deferred tax
31,171.93%17.83M
177.64%507K
-64.16%-10.59M
-143.65%-8.12M
-56.19%-1.87M
106.18%57K
34.50%-653K
-672.14%-6.45M
-35.82%-3.33M
-554.75%-1.2M
Other non cash items
46.81%138K
-98.84%93K
2,495.98%9.03M
805.38%842K
0.00%93K
1.08%94K
11,501.45%8.01M
-2.52%348K
2.20%93K
2.20%93K
Change In working capital
-59.54%-17.46M
-165.03%-8.23M
-219.31%-24M
99.11%-161K
-186.05%-25.54M
-237.99%-10.94M
8.08%12.65M
170.21%20.11M
-37.49%-18.03M
463.58%29.68M
-Change in receivables
140.45%2.64M
19.46%-15.05M
-1,296.59%-42.11M
30.69%-21.38M
-81.95%4.47M
8.19%-6.52M
-212.08%-18.69M
-84.76%3.52M
-56.11%-30.84M
-29.62%24.78M
-Change in inventory
476.45%20.27M
496.36%5.45M
-287.13%-41.96M
8.76%-23.06M
-143.94%-12.14M
-138.77%-5.38M
-122.27%-1.38M
-54.42%22.42M
-234.96%-25.27M
46.00%27.64M
-Change in payables and accrued expense
-587.28%-33.26M
-78.98%5.71M
408.38%44.48M
-12.37%36.73M
-3.26%-26.25M
291.31%6.83M
751.16%27.17M
109.83%8.75M
517.08%41.91M
62.01%-25.42M
-Change in other current assets
-20.95%-7.1M
-178.20%-4.33M
206.96%15.59M
297.46%7.55M
212.73%8.38M
9.12%-5.87M
179.45%5.54M
-22.20%-14.58M
-87.86%-3.82M
-41.71%2.68M
Cash from discontinued investing activities
Operating cash flow
26.83%75.88M
-11.01%75.3M
8.15%240.86M
1,025.64%46.01M
-43.66%50.41M
10.22%59.83M
13.04%84.62M
-46.49%222.7M
-92.17%4.09M
4.68%89.48M
Investing cash flow
Cash flow from continuing investing activities
70.82%-3.93M
-272.87%-33.86M
90.50%-46.16M
1.00%-11.14M
95.84%-12.46M
90.96%-13.47M
64.54%-9.08M
-693.86%-485.68M
31.44%-11.26M
-2,303.66%-299.78M
Net PPE purchase and sale
72.50%-3.85M
17.08%-8.86M
6.44%-48.9M
5.79%-11.15M
27.87%-13.06M
-16.77%-14M
-3.44%-10.69M
-0.77%-52.27M
14.95%-11.84M
-45.18%-18.11M
Net business purchase and sale
---81K
---25M
--0
--0
--0
--0
--0
-3,678.83%-351.81M
3,234.56%78.36M
---429.17M
Net investment purchase and sale
----
----
--0
----
----
----
----
---78.86M
----
----
Net other investing changes
----
----
200.00%2.75M
-99.26%8K
-85.41%601K
-92.78%530K
110.51%1.61M
---2.75M
--1.08M
--4.12M
Cash from discontinued investing activities
Investing cash flow
70.82%-3.93M
-272.87%-33.86M
90.50%-46.16M
1.00%-11.14M
95.84%-12.46M
90.96%-13.47M
64.54%-9.08M
-693.86%-485.68M
31.44%-11.26M
-2,303.66%-299.78M
Financing cash flow
Cash flow from continuing financing activities
-109.70%-56.02M
-151.72%-51.86M
-772.29%-73.04M
-203.61%-7.18M
-495.35%-18.53M
-13,260.59%-26.72M
-2,044.02%-20.6M
129.35%10.86M
975.51%6.93M
112.18%4.69M
Net issuance payments of debt
-750.00%-85K
-68,300.00%-684K
--0
300.00%20K
86.57%-9K
---10K
---1K
---77K
---10K
97.79%-67K
Net common stock issuance
-150.00%-50M
-150.00%-50M
---80M
---20M
---20M
---20M
---20M
--0
--0
--0
Cash dividends paid
----
----
----
----
----
----
---20M
----
----
----
Proceeds from stock option exercised by employees
--0
4,633.33%3.55M
-67.51%473K
-80.21%188K
-95.39%13K
-12.05%197K
--75K
-41.12%1.46M
-49.39%950K
--282K
Net other financing activities
13.98%-5.94M
-597.64%-4.73M
-31.60%6.49M
110.34%12.61M
-67.34%1.46M
-32,771.43%-6.9M
29.45%-678K
124.02%9.49M
324.58%5.99M
112.61%4.47M
Cash from discontinued financing activities
Financing cash flow
-109.70%-56.02M
-151.72%-51.86M
-772.29%-73.04M
-203.61%-7.18M
-495.35%-18.53M
-13,260.59%-26.72M
-2,044.02%-20.6M
129.35%10.86M
975.51%6.93M
112.18%4.69M
Net cash flow
Beginning cash position
10.27%605.33M
23.28%610.34M
-33.77%495.06M
16.84%581.75M
-18.67%570.23M
-31.19%548.93M
-33.77%495.06M
71.67%747.45M
-30.11%497.91M
3.57%701.16M
Current changes in cash
-18.93%15.92M
-118.98%-10.43M
148.26%121.66M
11,928.21%27.68M
109.44%19.42M
120.77%19.64M
13.77%54.93M
-179.27%-252.11M
-100.67%-234K
-695.66%-205.62M
Effect of exchange rate changes
-251.24%-2.51M
610.85%5.42M
-2,181.79%-6.39M
134.75%907K
-433.26%-7.9M
182.05%1.66M
-153.45%-1.06M
95.32%-280K
-8,256.25%-2.61M
156.11%2.37M
End cash Position
8.51%618.74M
10.27%605.33M
23.28%610.34M
23.28%610.34M
16.84%581.75M
-18.67%570.23M
-31.19%548.93M
-33.77%495.06M
-33.77%495.06M
-30.11%497.91M
Free cash flow
46.49%66.96M
-10.15%66.4M
12.10%190.33M
526.47%33.44M
-47.76%37.27M
9.42%45.71M
14.55%73.9M
-53.35%169.79M
-120.58%-7.84M
-2.16%71.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.83%75.88M-11.01%75.3M8.15%240.86M1,025.64%46.01M-43.66%50.41M10.22%59.83M13.04%84.62M-46.49%222.7M-92.17%4.09M4.68%89.48M
Net income from continuing operations 8.63%60.09M44.11%65.99M37.45%201.64M1,252.26%37.7M33.76%62.83M21.13%55.32M-10.68%45.79M-63.49%146.7M-95.17%2.79M-43.28%46.97M
Operating gains losses -603.07%-2.13M-111.39%-182K-55.56%3.34M-95.73%314K16,716.67%1.01M11.90%423K875.73%1.6M976.54%7.53M367,450.00%7.35M103.19%6K
Depreciation and amortization 22.57%11.66M12.16%11.9M20.05%41.91M2.03%11.11M10.73%10.67M40.16%9.51M39.78%10.61M30.62%34.91M47.50%10.89M42.08%9.64M
Deferred tax 31,171.93%17.83M177.64%507K-64.16%-10.59M-143.65%-8.12M-56.19%-1.87M106.18%57K34.50%-653K-672.14%-6.45M-35.82%-3.33M-554.75%-1.2M
Other non cash items 46.81%138K-98.84%93K2,495.98%9.03M805.38%842K0.00%93K1.08%94K11,501.45%8.01M-2.52%348K2.20%93K2.20%93K
Change In working capital -59.54%-17.46M-165.03%-8.23M-219.31%-24M99.11%-161K-186.05%-25.54M-237.99%-10.94M8.08%12.65M170.21%20.11M-37.49%-18.03M463.58%29.68M
-Change in receivables 140.45%2.64M19.46%-15.05M-1,296.59%-42.11M30.69%-21.38M-81.95%4.47M8.19%-6.52M-212.08%-18.69M-84.76%3.52M-56.11%-30.84M-29.62%24.78M
-Change in inventory 476.45%20.27M496.36%5.45M-287.13%-41.96M8.76%-23.06M-143.94%-12.14M-138.77%-5.38M-122.27%-1.38M-54.42%22.42M-234.96%-25.27M46.00%27.64M
-Change in payables and accrued expense -587.28%-33.26M-78.98%5.71M408.38%44.48M-12.37%36.73M-3.26%-26.25M291.31%6.83M751.16%27.17M109.83%8.75M517.08%41.91M62.01%-25.42M
-Change in other current assets -20.95%-7.1M-178.20%-4.33M206.96%15.59M297.46%7.55M212.73%8.38M9.12%-5.87M179.45%5.54M-22.20%-14.58M-87.86%-3.82M-41.71%2.68M
Cash from discontinued investing activities
Operating cash flow 26.83%75.88M-11.01%75.3M8.15%240.86M1,025.64%46.01M-43.66%50.41M10.22%59.83M13.04%84.62M-46.49%222.7M-92.17%4.09M4.68%89.48M
Investing cash flow
Cash flow from continuing investing activities 70.82%-3.93M-272.87%-33.86M90.50%-46.16M1.00%-11.14M95.84%-12.46M90.96%-13.47M64.54%-9.08M-693.86%-485.68M31.44%-11.26M-2,303.66%-299.78M
Net PPE purchase and sale 72.50%-3.85M17.08%-8.86M6.44%-48.9M5.79%-11.15M27.87%-13.06M-16.77%-14M-3.44%-10.69M-0.77%-52.27M14.95%-11.84M-45.18%-18.11M
Net business purchase and sale ---81K---25M--0--0--0--0--0-3,678.83%-351.81M3,234.56%78.36M---429.17M
Net investment purchase and sale ----------0-------------------78.86M--------
Net other investing changes --------200.00%2.75M-99.26%8K-85.41%601K-92.78%530K110.51%1.61M---2.75M--1.08M--4.12M
Cash from discontinued investing activities
Investing cash flow 70.82%-3.93M-272.87%-33.86M90.50%-46.16M1.00%-11.14M95.84%-12.46M90.96%-13.47M64.54%-9.08M-693.86%-485.68M31.44%-11.26M-2,303.66%-299.78M
Financing cash flow
Cash flow from continuing financing activities -109.70%-56.02M-151.72%-51.86M-772.29%-73.04M-203.61%-7.18M-495.35%-18.53M-13,260.59%-26.72M-2,044.02%-20.6M129.35%10.86M975.51%6.93M112.18%4.69M
Net issuance payments of debt -750.00%-85K-68,300.00%-684K--0300.00%20K86.57%-9K---10K---1K---77K---10K97.79%-67K
Net common stock issuance -150.00%-50M-150.00%-50M---80M---20M---20M---20M---20M--0--0--0
Cash dividends paid ---------------------------20M------------
Proceeds from stock option exercised by employees --04,633.33%3.55M-67.51%473K-80.21%188K-95.39%13K-12.05%197K--75K-41.12%1.46M-49.39%950K--282K
Net other financing activities 13.98%-5.94M-597.64%-4.73M-31.60%6.49M110.34%12.61M-67.34%1.46M-32,771.43%-6.9M29.45%-678K124.02%9.49M324.58%5.99M112.61%4.47M
Cash from discontinued financing activities
Financing cash flow -109.70%-56.02M-151.72%-51.86M-772.29%-73.04M-203.61%-7.18M-495.35%-18.53M-13,260.59%-26.72M-2,044.02%-20.6M129.35%10.86M975.51%6.93M112.18%4.69M
Net cash flow
Beginning cash position 10.27%605.33M23.28%610.34M-33.77%495.06M16.84%581.75M-18.67%570.23M-31.19%548.93M-33.77%495.06M71.67%747.45M-30.11%497.91M3.57%701.16M
Current changes in cash -18.93%15.92M-118.98%-10.43M148.26%121.66M11,928.21%27.68M109.44%19.42M120.77%19.64M13.77%54.93M-179.27%-252.11M-100.67%-234K-695.66%-205.62M
Effect of exchange rate changes -251.24%-2.51M610.85%5.42M-2,181.79%-6.39M134.75%907K-433.26%-7.9M182.05%1.66M-153.45%-1.06M95.32%-280K-8,256.25%-2.61M156.11%2.37M
End cash Position 8.51%618.74M10.27%605.33M23.28%610.34M23.28%610.34M16.84%581.75M-18.67%570.23M-31.19%548.93M-33.77%495.06M-33.77%495.06M-30.11%497.91M
Free cash flow 46.49%66.96M-10.15%66.4M12.10%190.33M526.47%33.44M-47.76%37.27M9.42%45.71M14.55%73.9M-53.35%169.79M-120.58%-7.84M-2.16%71.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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